Brookstone Capital Management Qualcomm Inc Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Brookstone Capital Management holds 27,740 shares of QCOM stock, worth $5.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,740

Previous 29,428 5.74%

Holding current value

$5.53 Million

Previous $4.26 Million 10.34%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $229,854 - $296,615	-1,688 Reduced 5.74%	27,740 $4.7 Million
Q4 2023 Jan 11, 2024	SELL	$104.78 - $145.86 $161,151 - $224,332	-1,538 Reduced 4.97%	29,428 $4.26 Million
Q3 2023 Oct 20, 2023	BUY	$106.14 - $132.17 $121,318 - $151,070	1,143 Added 3.83%	30,966 $3.44 Million
Q2 2023 Jul 11, 2023	BUY	$103.02 - $124.74 $919,762 - $1.11 Million	8,928 Added 42.73%	29,823 $3.55 Million
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $408,217 - $527,255	3,808 Added 22.29%	20,895 $2.67 Million

Q4 2022 Jan 09, 2023	SELL	$103.88 - $126.81 $212,746 - $259,706	-2,048 Reduced 10.7%	17,087 $0
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $70,386 - $97,100	-623 Reduced 3.15%	19,135 $2.08 Million
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $44,433 - $56,909	370 Added 1.91%	19,758 $2.69 Million
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $303,067 - $404,740	2,145 Added 12.44%	19,388 $2.62 Million
Q4 2021 Jan 11, 2022	SELL	$122.95 - $189.28 $244,301 - $376,099	-1,987 Reduced 10.33%	17,243 $3.11 Million
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $36,630 - $42,881	-284 Reduced 1.46%	19,230 $2.41 Million
Q2 2021 Jul 14, 2021	BUY	$124.62 - $142.93 $2.04 Million - $2.34 Million	16,358 Added 518.31%	19,514 $2.76 Million
Q1 2021 Apr 16, 2021	SELL	$123.2 - $164.78 $5.23 Million - $6.99 Million	-42,416 Reduced 93.07%	3,156 $418,000
Q4 2020 Jan 13, 2021	BUY	$115.47 - $158.8 $5.03 Million - $6.92 Million	43,589 Added 2198.13%	45,572 $6.94 Million
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $176,268 - $244,265	1,983 New	1,983 $233,000
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $3.46 Million - $4.73 Million	-64,533 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$55.33 - $75.09 $1.11 Million - $1.51 Million	-20,071 Reduced 23.72%	64,533 $4.65 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $76,714 - $93,506	-1,542 Reduced 1.79%	84,604 $4.75 Million
Q1 2018 Apr 23, 2018	BUY	$53.66 - $68.67 $211,152 - $270,216	3,935 Added 4.79%	86,146 $4.77 Million
Q4 2017 Feb 07, 2018	BUY	$51.01 - $68.91 $4.19 Million - $5.67 Million	82,211	82,211 $5.26 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

More about QCOM

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Brookstone Capital Management Qualcomm Inc Transaction History